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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.92B
AUM Growth
+$183M
Cap. Flow
-$37.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.98M
2
P
Everpure Inc
P
+$2.92M
3
AMH icon
American Homes 4 Rent
AMH
+$2.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
5
SYK icon
Stryker
SYK
+$2.36M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
3
DECK icon
Deckers Outdoor
DECK
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 10.73%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
551
Lumentum
LITE
$78B
$1.21M 0.04%
25,495
– –
BA icon
552
Boeing
BA
$182B
$1.2M 0.04%
6,236
-83
-1% -$17.1K
ANSS
553
DELISTED
Ansys
ANSS
$1.2M 0.04%
3,460
-62
-2% -$21K
G icon
554
Genpact
G
$5.78B
$1.2M 0.04%
36,415
-436
-1% -$15.1K
CUZ icon
555
Cousins Properties
CUZ
$4.93B
$1.2M 0.04%
49,868
-571
-1% -$13.3K
FYBR
556
DELISTED
Frontier Communications
FYBR
$1.2M 0.04%
48,837
– –
PCH
557
DELISTED
PotlatchDeltic
PCH
$1.2M 0.04%
25,421
-300
-1% -$13.8K
POST icon
558
Post Holdings
POST
$3.65B
$1.19M 0.04%
11,219
– –
EOG icon
559
EOG Resources
EOG
$74.2B
$1.19M 0.04%
9,325
-155
-2% -$18.1K
UPS icon
560
United Parcel Service
UPS
$89.8B
$1.19M 0.04%
8,012
-212
-3% -$32.2K
HR icon
561
Healthcare Realty
HR
$6.58B
$1.19M 0.04%
84,097
– –
PLNT icon
562
Planet Fitness
PLNT
$3.71B
$1.19M 0.04%
18,965
– –
MIDE icon
563
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.53M
$1.18M 0.04%
39,198
+251
+0.6% +$7.06K
R icon
564
Ryder
R
$10.1B
$1.18M 0.04%
9,786
– –
MRSH
565
Marsh
MRSH
$90B
$1.17M 0.04%
5,681
-155
-3% -$30.9K
DE icon
566
Deere & Co
DE
$165B
$1.17M 0.04%
2,842
-143
-5% -$54.8K
CNX icon
567
CNX Resources
CNX
$5.23B
$1.16M 0.04%
49,106
-2,196
-4% -$45.6K
SCHW
568
Charles Schwab
SCHW
$190B
$1.16M 0.04%
16,097
-440
-3% -$29K
ORA icon
569
Ormat Technologies
ORA
$6.98B
$1.16M 0.04%
17,568
– –
CPRI icon
570
Capri Holdings
CPRI
$1.77B
$1.16M 0.04%
25,661
– –
DLTR icon
571
Dollar Tree
DLTR
$24.9B
$1.16M 0.04%
8,717
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$12.9B
$1.15M 0.04%
22,374
-214
-0.9% -$11.9K
CI icon
573
Cigna
CI
$73.5B
$1.15M 0.04%
3,164
-88
-3% -$29K
TTD icon
574
Trade Desk
TTD
$6.84B
$1.15M 0.04%
13,143
– –
AZN icon
575
AstraZeneca
AZN
$244B
$1.14M 0.04%
8,445
– –
21 22
23
24 25

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Ameritas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ameritas Investment Partners held 3,120 positions worth $2.92B, up 6.7% from $2.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Ameritas Investment Partners opened 30 new positions and exited 59, leaving the 3,120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2024 buy was Everpure Inc: 65,497 shares worth $3.41M.
  • Ameritas Investment Partners added most to Linde in Q1 2024, an estimated $5.98M increase.
  • Ameritas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.2M.
  • Ameritas Investment Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.36M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2024.
  • Ameritas Investment Partners opened 30 new positions and closed 59 in Q1 2024.
  • Ameritas Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $2.92B.

Based on Ameritas Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.